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A3CTPP | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B HKD | HKD | 191,38 | 7.11. |   | 17,02 | 28,37 | 3,26 | - |  | A141QA | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B SGD | SGD | 32,51 | 7.11. |  | 17,62 | 25,91 | - | - | | A3CV3K | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH-EUR | EUR | 19,64 | 7.11. | | 17,57 | 27,26 | 1,15 | - | | A3C0AQ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-AUD | AUD | 32,24 | 7.11. | | 17,54 | 27,03 | 2,19 | - | | A3D3UA | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-CNH | CNH | 168,42 | 7.11. | | 16,59 | 26,21 | - | - | | A141N0 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C CHF | CHF | 24,70 | 7.11. | | 23,50 | 27,06 | 3,48 | - | | A141NY | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C EUR | EUR | 26,22 | 7.11. | | 21,73 | 29,93 | 16,33 | - | | A141NU | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C GBP | GBP | 21,82 | 7.11. | | 17,00 | 24,26 | 13,29 | - | | A2PT5Y | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C NZD | NZD | 47,03 | 7.11. | | 25,05 | 29,31 | 29,03 | - | | A141NX | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | USD | 28,33 | 7.11. | | 19,18 | 31,28 | 8,46 | - | | A141PD | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CAD AUD | AUD | 38,19 | 7.11. | | 21,63 | 26,45 | - | - | | A141PC | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CADH-AUD | AUD | 32,55 | 7.11. | | 19,15 | 29,05 | - | - | | A2QDT1 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CGD EUR | EUR | 24,87 | 7.11. | | 21,78 | 29,93 | 16,31 | - | | A2H56R | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH-CHF | CHF | 24,31 | 7.11. | | 17,10 | 26,22 | 0,91 | 66,51 | | A3C0AR | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH-NZD | NZD | 43,03 | 7.11. | | 20,36 | 30,47 | 11,22 | - | | A2ASZA | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) N EUR | EUR | 21,54 | 7.11. | | 19,53 | 27,08 | - | - | | A2ACW6 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) N USD | USD | 23,26 | 7.11. | | 16,94 | 28,37 | 1,48 | - | | A2DLNG | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) NGD EUR | EUR | 19,45 | 7.11. | | 19,54 | 27,08 | 8,92 | 70,72 | | A2DLNJ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) NH-EUR | EUR | 19,42 | 7.11. | | 16,92 | 26,43 | -0,77 | 57,63 | | A2P1TH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | EUR | 24,78 | 7.11. | | 21,11 | 29,06 | 14,04 | - | |
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